Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 32062.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 39474.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 2392.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 10080.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 13024.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 4241.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 39425.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 873.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 42786.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 25799.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 27063.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 2292.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 25016.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 25907.13 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 33349.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 35290.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 18412.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 31160.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 35842.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 30589.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 30292.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 35495.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 27037.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 10118.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 13903.97 | P-2 |